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WHI Trust Portfolio holdings
AUM
$155M
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.09M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $37.1M | 28.6% |
+371,591
| New | +$37.3M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $35.5M | 27.33% |
+528,165
| New | +$35M |
|
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $27.2M | 20.99% |
+39,771
| New | +$27M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $7.05M | 5.43% |
+73,306
| New | +$7.09M |
|
|
5
iShares Russell 3000 ETF
IWV
$20.2B
| $6.83M | 5.26% |
+17,645
| New | +$6.77M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.86M | 1.43% |
+22,480
| New | +$1.86M |
|
7
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.71M | 1.32% |
+12,095
| New | +$1.7M |
|
8
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $1.58M | 1.22% |
+12,280
| New | +$1.57M |
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $1.39M | 1.07% |
+10,000
| New | +$1.38M |
|
10
Microsoft
MSFT
$3.64T
| $1.18M | 0.91% |
+2,437
| New | +$1.22M |
|
|
KLRS
11
Kalaris Therapeutics
KLRS
$98.3M
| $823K | 0.63% |
+97,493
| New | +$623K |
|
12
Apple
AAPL
$4.52T
| $679K | 0.52% |
+2,499
| New | +$671K |
|
13
Travelers Companies
TRV
$76.7B
| $645K | 0.5% |
+2,222
| New | +$625K |
|
14
iShares MSCI EAFE ETF
EFA
$80.2B
| $520K | 0.4% |
+5,420
| New | +$514K |
|
15
Accenture
ACN
$114B
| $349K | 0.27% |
+1,300
| New | +$330K |
|
16
Invesco QQQ Trust
QQQ
$485B
| $307K | 0.24% |
+500
| New | +$307K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $297K | 0.23% |
+435
| New | +$294K |
|
18
3M
MMM
$92.6B
| $276K | 0.21% |
+1,724
| New | +$282K |
|
19
Shake Shack
SHAK
$3B
| $267K | 0.21% |
+3,285
| New | +$290K |
|
20
Amgen
AMGN
$240B
| $262K | 0.2% |
+800
| New | +$254K |
|
21
Boeing
BA
$167B
| $239K | 0.18% |
+1,100
| New | +$226K |
|
22
Texas Instruments
TXN
$237B
| $220K | 0.17% |
+1,270
| New | +$217K |
|
23
PepsiCo
PEP
$194B
| $215K | 0.17% |
+1,500
| New | +$220K |
|
24
Procter & Gamble
PG
$338B
| $186K | 0.14% |
+1,300
| New | +$192K |
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $141K | 0.11% |
+3,070
| New | +$140K |
|
Similar funds
BFWM
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TCCP
EW
AWMI
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API
OFI
WHI Trust's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for WHI Trust, which disclosed 94 positions worth $130M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Financials.
- WHI Trust's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.
- WHI Trust's ten largest holdings make up 94% of its $130M portfolio in Q4 2025.
- WHI Trust disclosed 94 positions in Q4 2025, its first 13F filing on record.
Based on WHI Trust's 13F filing for Q4 2025, filed 5 Feb 2026.